OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 503,672 Value ($000) $22,544 Avg Close — Range —
Q1 2016
Shares 814,561 Value ($000) $40,182 Avg Close — Range —
Q4 2015
Shares 689,398 Value ($000) $32,898 Avg Close — Range —
Q3 2015
Shares 667,724 Value ($000) $33,052 Avg Close — Range —
Q2 2015
Shares 667,724 Value ($000) $35,510 Avg Close — Range —
Q1 2015
Shares 667,724 Value ($000) $34,495 Avg Close — Range —
Q4 2014
Shares 312,877 Value ($000) $16,216 Avg Close — Range —